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Star Group

63 hedge funds and large institutions have $296M invested in Star Group in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

21% more funds holding

Funds holding: 5263 (+11)

8.56% more ownership

Funds ownership: 48.08%56.64% (+8.6%)

2% more capital invested

Capital invested by funds: $289M → $296M (+$7.2M)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
16
Increased
21
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VI
New York
$70.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M +$5.21M +524,534 +18%
BP
3
Bandera Partners
New York
$31.1M +$8.65M +870,000 +35%
CRCM
4
Cat Rock Capital Management
Connecticut
$28.5M +$480K +48,306 +2%
MCP
5
Moab Capital Partners
New York
$19.7M +$7.29M +733,085 +54%
OCP
6
Oakcliff Capital Partners
New York
$15.5M
LWCA
7
Locust Wood Capital Advisers
New York
$13.3M +$4.57M +459,826 +48%
Brown Advisory
8
Brown Advisory
Maryland
$11.9M +$2.07M +207,986 +19%
LC
9
Lubar & Co
Wisconsin
$11.7M
RA
10
Royce & Associates
New York
$9.26M -$8.92M -897,183 -48%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.16M +$7.3M +734,240 +532%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.8M +$8.29M +833,890 New
JP Morgan Chase
13
JP Morgan Chase
New York
$4.87M +$5.18M +520,792 New
Morgan Stanley
14
Morgan Stanley
New York
$3.9M +$522K +52,554 +14%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$3.76M +$2.27M +227,931 +131%
AP
16
AlpInvest Partners
Netherlands
$3.45M +$3.66M +368,565 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.29M -$1.22M -122,284 -26%
Deutsche Bank
18
Deutsche Bank
Germany
$2.25M +$1.24M +124,771 +108%
AIC
19
Aurora Investment Counsel
Georgia
$1.62M +$12.6K +1,271 +0.7%
CSC
20
Cove Street Capital
California
$1.61M +$184K +18,500 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.13M +$1.2M +121,100 New
TAS
22
TIFF Advisory Services
Pennsylvania
$1.01M +$1.01M +101,979 New
Wells Fargo
23
Wells Fargo
California
$771K -$607K -61,054 -43%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$735K
WJA
25
Williams Jones & Associates
New York
$726K -$223K -22,397 -22%

SGU Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2018, worth a combined $296M — up 2.5% from $289M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SGU positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Bandera Partners, adding an estimated $8.65M. The largest seller was Royce & Associates, cutting an estimated $8.92M.

  • 63 institutional investors held Star Group (SGU) as of Q1 2018, up from 52 in Q4 2017.
  • Funds reported $296M of Star Group stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 16 funds opened new Star Group positions in Q1 2018 and 5 closed out, a net change of +11 holders.
  • The largest Star Group buyer in Q1 2018 was Bandera Partners, an estimated $8.65M added.
  • The largest Star Group seller in Q1 2018 was Royce & Associates, an estimated $8.92M sold.

Based on aggregated 13F filings for Q1 2018.